CCMU
ANEN

Cheyne Capital Management (UK)’s ANAREN INC ANEN Stock Holding History

Cheyne Capital Management (UK)’s Portfolio ANEN Stock Details ANEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-201,685
Closed -$823K – 71
2013
Q3 		$823K Sell
201,685
-45,991
-19% -$1.12M 0.62% 29
2013
Q2 		$5.68M Buy
+247,676
New +$5.7M 3.75% 10

Other funds holding ANEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cheyne Capital Management (UK)'s ANEN Position: Q4 2013 in Review

Cheyne Capital Management (UK) sold out of ANAREN INC (ANEN) in Q4 2013, closing a stake of 201,685 shares — an estimated $823K sold.

Cheyne Capital Management (UK) first reported a position in ANEN in Q2 2013 and held it in 2 quarters. The position peaked at $5.68M in Q2 2013. 83 funds tracked by Wall St. Rank hold ANEN as of Q4 2013.

  • Cheyne Capital Management (UK) reported no remaining ANAREN INC position as of Q4 2013 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 201,685 ANAREN INC shares in Q4 2013, an estimated $823K.
  • Cheyne Capital Management (UK) first reported a position in ANAREN INC in Q2 2013 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s ANAREN INC position peaked at $5.68M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held ANAREN INC as of Q4 2013.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.